Cambiar International Small Cap Fund-Institutional (CAMFX)

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Information as of: 2022-10-31

Part of ADVISORS' INNER CIRCLE FUND

LEI: 549300ZRHMEKXZS2YD44

8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2023-10-31

Total Assets
$2.98m

Total Liabilities
$35.5k

Net Assets
$2.95m

Month 1 NAV Shares Sold
$0.71k

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$-12.4k

Related Share Classes:

Sands Capital Global Growth Fund-Investor SCGVX

Sands Capital Global Growth Fund-Institutional SCMGX

Acadian Emerging Markets Portfolio-Class Y AEMVX

Acadian Emerging Markets Portfolio-Investor AEMGX

Acadian Emerging Markets Portfolio-Class I AEMZX

LSV Global Value Fund-Investor LVAGX

LSV Global Value Fund-Institutional LSVGX

Cambiar SMID Fund-Institutional CAMUX

Cambiar SMID Fund-Investor CAMMX

LSV Value Equity Fund-Investor Class LVAEX

LSV Value Equity Fund-Institutional Class LSVEX

CIBC ATLAS ALL CAP GROWTH FUND-Institutional AWGIX

Rice Hall James Small Cap Portfolio-Institutional RHJMX

Haverford Quality Growth Stock Fund-Institutional HAVGX

Cambiar International Equity Fund-Institutional CAMYX

Cambiar International Equity Fund-Investor CAMIX

LSV EMERGING MARKETS EQUITY FUND-Investor LVAZX

LSV EMERGING MARKETS EQUITY FUND-Institutional LSVZX

LSV Small Cap Value Fund-Investor Class LVAQX

LSV Small Cap Value Fund-Institutional Class LSVQX

CIBC Atlas International Growth Fund-Institutional AWWIX

CIBC Atlas Mid Cap Equity Fund-Institutional AWMIX

LSV Global Managed Volatility Fund-Institutional LSVFX

LSV Global Managed Volatility Fund-Investor LVAFX

Cambiar Opportunity Fund-Investor CAMOX

Cambiar Opportunity Fund-Institutional CAMWX

Cambiar International Small Cap Fund-Institutional CAMFX

LSV Conservative Value Equity Fund-Investor Class LVAVX

LSV Conservative Value Equity Fund-Institutional Class LSVVX

CIBC Atlas Disciplined Equity Fund-Institutional AWEIX

LSV U.S. Managed Volatility Fund-Investor LVAMX

LSV U.S. Managed Volatility Fund-Institutional LSVMX

Cambiar Aggressive Value Fund-Investor CAMAX

Rice Hall James Micro Cap Portfolio-Institutional RHJSX

CIBC ATLAS EQUITY INCOME FUND-Institutional Class Shares AWYIX

Cambiar Small Cap Fund-Investor CAMSX

Cambiar Small Cap Fund-Institutional CAMZX

Loomis Sayles Full Discretion Institutional Securitized Fund-Institutional Shares N/A

CIBC Atlas Income Opportunities Fund-Institutional AWIIX

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available